SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,418,802 Value ($000) $31,058 Avg Close $20.05 Range $17.39 - $22.89
Q3 2025
Shares 1,590,435 Value ($000) $28,771 Avg Close $18.71 Range $17.17 - $20.57
Q2 2025
Shares 1,315,127 Value ($000) $26,815 Avg Close $18.39 Range $14.76 - $21.03
Q1 2025
Shares 1,758,011 Value ($000) $30,396 Avg Close $14.90 Range $13.26 - $17.62
Q4 2024
Shares 2,596,169 Value ($000) $42,551 Avg Close $14.44 Range $12.78 - $16.42
Q3 2024
Shares 2,767,539 Value ($000) $39,687 Avg Close $13.98 Range $11.96 - $15.16
Q2 2024
Shares 2,134,545 Value ($000) $26,041 Avg Close $12.47 Range $11.49 - $13.50
Q1 2024
Shares 2,123,047 Value ($000) $26,984 Avg Close $11.91 Range $10.84 - $12.89
Q4 2023
Shares 2,145,143 Value ($000) $24,884 Avg Close $10.54 Range $9.43 - $11.93
Q3 2023
Shares 1,673,711 Value ($000) $17,022 Avg Close $10.02 Range $8.47 - $11.34
Q2 2023
Shares 1,921,059 Value ($000) $17,347 Avg Close $9.14 Range $8.00 - $9.98
Q1 2023
Shares 1,642,326 Value ($000) $13,352 Avg Close $7.03 Range $5.72 - $8.14
Q4 2022
Shares 1,567,049 Value ($000) $9,246 Avg Close $5.88 Range $4.42 - $6.75
Q3 2022
Shares 1,643,765 Value ($000) $8,136 Avg Close $4.65 Range $4.07 - $5.61
Q2 2022
Shares 2,207,543 Value ($000) $11,965 Avg Close $6.00 Range $5.19 - $7.60
Q1 2022
Shares 2,033,853 Value ($000) $15,214 Avg Close $7.91 Range $6.56 - $8.66
Q4 2021
Shares 1,933,822 Value ($000) $15,723 Avg Close $8.81 Range $7.48 - $10.00
Q3 2021
Shares 1,410,308 Value ($000) $13,060 Avg Close $9.60 Range $8.78 - $10.30
Q2 2021
Shares 1,377,480 Value ($000) $13,872 Avg Close $10.48 Range $9.85 - $11.13
Q1 2021
Shares 1,715,314 Value ($000) $17,445 Avg Close $10.15 Range $9.20 - $11.50